ANMOL · Balance sheet · TradingHolo

ANMOL · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.6	1.2	1.7	1.5	1.4	1.3		−7.7%
Cash & short-term investments	0.6	1.2	1.7	1.5	1.4	1.3		−7.7%
Receivables	0.4	0.4	0.7	0.6	0.7	0.9		+27.6%
Inventory	0.3	1.0	2.1	0.6	0.9	0.8		−19.9%
Total current assets	1.4	2.9	4.6	2.8	3.5	3.4		−4.1%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		−13.0%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		+5.0%
Total assets	1.4	3.0	4.7	2.8	3.6	3.4		−4.0%
Payables	0.3	0.0	0.1	0.6	0.0	0.1		+745.4%
Short-term debt	0.3	1.4	2.6	0.4	1.8	1.6		−12.5%
Total current liabilities	0.9	2.0	3.5	1.4	2.1	1.8		−12.4%
Long-term debt	0.2	0.4	0.4	0.4	0.4	0.4		−0.0%
Total debt	0.5	1.8	3.0	0.9	2.2	2.0		−10.2%
Net debt	(0.1)	0.6	1.2	(0.6)	0.8	0.7		−14.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	1.0	2.4	3.9	1.8	2.5	2.3		−10.3%
Total equity	0.4	0.6	0.8	1.0	1.1	1.2		+10.7%
Retained earnings	0.2	0.4	0.6	0.4	0.5	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.